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Steris PLC (STE)

Stock Price: $189.33 USD -1.30 (-0.68%)
Updated November 25, 2:23 PM EST - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year2019201820172016201520142013
Cash & Cash Equivalents3202212022832491680.00
Cash Growth44.85%9.48%-28.77%13.69%48.39%--
Receivables586565528483472325-
Inventory248208206198193161-
Other Current Assets54.4360.0354.3353.6059.3766.64-
Total Current Assets1,2091,0549901,018973720-
Property, Plant & Equipment1,2441,0321,0119161,064493-
Goodwill and Intangibles2,9222,9283,1612,9563,280861-
Other Long-Term Assets51.5860.2139.3934.5629.6323.16-
Total Long-Term Assets4,2174,0194,2113,9074,3741,377-
Total Assets5,4265,0735,2004,9245,3462,097-
Accounts Payable14915313613314099.34-
Current Debt19.81------
Other Current Liabilities334312263248261184-
Total Current Liabilities504465398382401283-
Long-Term Debt1,2651,1831,3161,4781,568621-
Other Long-Term Liabilities251239269254339119-
Total Long-Term Liabilities1,5151,4221,5851,7331,907740-
Total Liabilities2,0191,8871,9832,1142,3081,024-
Total Debt1,2841,1831,3161,4781,568621-
Debt Growth8.55%-10.09%-10.98%-5.7%152.43%--
Common Stock1,9821,9992,0482,0852,152-55.49-
Retained Earnings1,6471,3391,1469549391,194-
Comprehensive Income-235-16011.69-241-68.16-66.67-
Shareholders' Equity3,3943,1783,2062,7993,0231,072-
Total Liabilities and Equity5,4135,0655,1894,9135,3312,0950.00
Net Cash / Debt-965-963-1,114-1,195-1,319-453-
Net Cash / Debt Growth0.24%-13.63%-6.77%-9.36%190.91%--
Net Cash Per Share-11.38-11.38-13.13-14.08-15.35--
Working Capital705589591636572437-
Book Value Per Share40.0237.5737.7932.9535.19--